Pinnacle Associates’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Sell |
4,993
-150
| -3% | -$11.8K | 0.01% | 680 |
|
|
2025
Q1 | $403K | Sell |
5,143
-2,366
| -32% | -$185K | 0.01% | 658 |
|
|
2024
Q4 | $580K | Buy |
+7,509
| New | +$580K | 0.01% | 576 |
|
|
2024
Q3 | – | Sell |
-6,128
| Closed | -$470K | – | 808 |
|
|
2024
Q2 | $470K | Buy |
+6,128
| New | +$470K | 0.01% | 595 |
|
|
2023
Q3 | – | Sell |
-3,908
| Closed | -$295K | – | 814 |
|
|
2023
Q2 | $295K | Hold |
3,908
| – | – | 0.01% | 679 |
|
|
2023
Q1 | $299K | Sell |
3,908
-558
| -12% | -$42.7K | 0.01% | 621 |
|
|
2022
Q4 | $336K | Sell |
4,466
-570
| -11% | -$42.9K | 0.01% | 580 |
|
|
2022
Q3 | $377K | Sell |
5,036
-864
| -15% | -$64.7K | 0.01% | 551 |
|
|
2022
Q2 | $453K | Sell |
5,900
-134
| -2% | -$10.3K | 0.01% | 537 |
|
|
2022
Q1 | $470K | Sell |
6,034
-724
| -11% | -$56.4K | 0.01% | 576 |
|
|
2021
Q4 | $546K | Buy |
6,758
+3
| +0% | +$242 | 0.01% | 548 |
|
|
2021
Q3 | $554K | Buy |
6,755
+545
| +9% | +$44.7K | 0.01% | 534 |
|
|
2021
Q2 | $510K | Buy |
6,210
+44
| +0.7% | +$3.61K | 0.01% | 544 |
|
|
2021
Q1 | $507K | Buy |
6,166
+1
| +0% | +$82 | 0.01% | 528 |
|
|
2020
Q4 | $511K | Buy |
6,165
+455
| +8% | +$37.7K | 0.01% | 511 |
|
|
2020
Q3 | $474K | Sell |
5,710
-154
| -3% | -$12.8K | 0.01% | 498 |
|
|
2020
Q2 | $487K | Sell |
5,864
-124
| -2% | -$10.3K | 0.01% | 496 |
|
|
2020
Q1 | $492K | Sell |
5,988
-49
| -0.8% | -$4.03K | 0.01% | 473 |
|
|
2019
Q4 | $487K | Buy |
6,037
+2
| +0% | +$161 | 0.01% | 535 |
|
|
2019
Q3 | $488K | Sell |
6,035
-1,137
| -16% | -$91.9K | 0.01% | 536 |
|
|
2019
Q2 | $578K | Buy |
7,172
+110
| +2% | +$8.87K | 0.01% | 509 |
|
|
2019
Q1 | $562K | Sell |
7,062
-125
| -2% | -$9.95K | 0.01% | 511 |
|
|
2018
Q4 | $565K | Buy |
7,187
+3,204
| +80% | +$252K | 0.01% | 492 |
|
|
2018
Q3 | $311K | Buy |
3,983
+969
| +32% | +$75.7K | 0.01% | 595 |
|
|
2018
Q2 | $236K | Sell |
3,014
-24
| -0.8% | -$1.88K | ﹤0.01% | 635 |
|
|
2018
Q1 | $238K | Sell |
3,038
-578
| -16% | -$45.3K | ﹤0.01% | 606 |
|
|
2017
Q4 | $286K | Sell |
3,616
-16
| -0.4% | -$1.27K | 0.01% | 578 |
|
|
2017
Q3 | $290K | Sell |
3,632
-350
| -9% | -$27.9K | 0.01% | 577 |
|
|
2017
Q2 | $318K | Sell |
3,982
-117
| -3% | -$9.34K | 0.01% | 566 |
|
|
2017
Q1 | $327K | Sell |
4,099
-500
| -11% | -$39.9K | 0.01% | 550 |
|
|
2016
Q4 | $365K | Buy |
4,599
+350
| +8% | +$27.8K | 0.01% | 524 |
|
|
2016
Q3 | $343K | Sell |
4,249
-691
| -14% | -$55.8K | 0.01% | 524 |
|
|
2016
Q2 | $400K | Sell |
4,940
-1,556
| -24% | -$126K | 0.01% | 503 |
|
|
2016
Q1 | $524K | Sell |
6,496
-705
| -10% | -$56.9K | 0.01% | 449 |
|
|
2015
Q4 | $573K | Buy |
7,201
+126
| +2% | +$10K | 0.01% | 443 |
|
|
2015
Q3 | $569K | Sell |
7,075
-113
| -2% | -$9.09K | 0.01% | 446 |
|
|
2015
Q2 | $576K | Buy |
7,188
+661
| +10% | +$53K | 0.01% | 450 |
|
|
2015
Q1 | $526K | Sell |
6,527
-1,485
| -19% | -$120K | 0.01% | 458 |
|
|
2014
Q4 | $641K | Sell |
8,012
-7,155
| -47% | -$572K | 0.01% | 427 |
|
|
2014
Q3 | $1.21M | Sell |
15,167
-73,601
| -83% | -$5.89M | 0.02% | 338 |
|
|
2014
Q2 | $7.13M | Buy |
88,768
+2,140
| +2% | +$172K | 0.14% | 153 |
|
|
2014
Q1 | $6.94M | Buy |
86,628
+630
| +0.7% | +$50.5K | 0.14% | 151 |
|
|
2013
Q4 | $6.87M | Sell |
85,998
-3,070
| -3% | -$245K | 0.13% | 151 |
|
|
2013
Q3 | $7.16M | Sell |
89,068
-13,849
| -13% | -$1.11M | 0.15% | 141 |
|
|
2013
Q2 | $8.24M | Buy |
+102,917
| New | +$8.24M | 0.19% | 125 |
|